US Bancorp Del
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SecurityUSB.PRN / US Bancorp Del
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in USB.PRN / US Bancorp Del

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (USB.PRN) in the form of stock options. The firm currently holds call options representing 138,200 of underlying shares valued at $7,187,782 USD and put options representing 195,300 of underlying shares valued at $10,157,553 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

USB.PRN / US Bancorp Del Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F US BANCORP CALL Call 138,200 -59.78 7,188 -60.80 n/a n/a n/a
2026-02-11 2025-12-31 13F US BANCORP DEL CALL Call 343,600 -38.17 18,334 70,415.38 n/a n/a n/a
2025-11-12 2025-09-30 13F US BANCORP DEL CALL Call 555,700 76.19 27 85.71 n/a n/a n/a
2025-08-05 2025-06-30 13F US BANCORP DEL CALL Call 315,400 -36.02 14 -30.00 n/a n/a n/a
2025-05-12 2025-03-31 13F US BANCORP DEL CALL Call 493,000 51.46 21 33.33 n/a n/a n/a
2025-02-11 2024-12-31 13F US BANCORP DEL CALL Call 325,500 -38.02 16 -37.50 n/a n/a n/a
2024-11-08 2024-09-30 13F US BANCORP DEL CALL Call 525,200 -8.55 24 9.09 n/a n/a n/a
2024-07-25 2024-06-30 13F US BANCORP DEL CALL Call 574,300 -23.55 23 -33.33 n/a n/a n/a
2024-04-25 2024-03-31 13F US BANCORP DEL CALL Call 751,200 11.09 34 13.79 n/a n/a n/a
2024-02-02 2023-12-31 13F US BANCORP DEL CALL Call 676,200 6.56 29 45.00 n/a n/a n/a
2023-11-01 2023-09-30 13F US BANCORP DEL CALL Call 634,600 -35.65 21 -37.50 n/a n/a n/a
2023-08-04 2023-06-30 13F US BANCORP DEL CALL Call 986,100 10.13 33 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F US BANCORP DEL CALL Call 895,400 84.01 32 52.38 n/a n/a n/a
2023-02-02 2022-12-31 13F US BANCORP DEL CALL Call 486,600 81.84 21 -99.81 n/a n/a n/a
2022-11-04 2022-09-30 13F US BANCORP DEL CALL Call 267,600 -34.09 10,789 -42.26 n/a n/a n/a
2022-08-03 2022-06-30 13F US BANCORP DEL CALL Call 406,000 12.00 18,684 -3.02 n/a n/a n/a
2022-05-02 2022-03-31 13F US BANCORP DEL CALL Call 362,500 19.80 19,266 13.35 n/a n/a n/a
2022-02-23 2021-12-31 13F/A US BANCORP DEL CALL Call 302,600 -29.56 16,997 -31.29 n/a n/a n/a
2022-02-04 2021-12-31 13F US BANCORP DEL CALL Call 429,600 24,736 n/a n/a n/a
2021-10-28 2021-09-30 13F US BANCORP DEL CALL Call 429,600 1.01 24,736 2.09 n/a n/a n/a
2021-08-12 2021-06-30 13F US BANCORP DEL CALL Call 425,300 10,242.90 24,229 n/a n/a n/a
2021-04-26 2021-03-31 13F US BANCORP DEL CALL Call 4,112 18.88 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F US BANCORP DEL CALL Call 3,459 9.29 16,115 42.03 n/a n/a n/a
2020-10-14 2020-09-30 13F US BANCORP DEL CALL Call 3,165 -4.61 11,346 -7.12 n/a n/a n/a
2020-07-13 2020-06-30 13F US BANCORP DEL CALL Call 3,318 7.55 12,216 14.95 n/a n/a n/a
2020-04-29 2020-03-31 13F US BANCORP DEL CALL Call 3,085 32.23 10,627 -23.17 n/a n/a n/a
2020-02-05 2019-12-31 13F US BANCORP DEL CALL Call 2,333 -29.64 13,832 -24.62 n/a n/a n/a
2019-10-15 2019-09-30 13F US BANCORP DEL CALL Call 3,316 -20.93 18,350 -16.50 n/a n/a n/a
2019-07-26 2019-06-30 13F US BANCORP DEL CALL Call 4,194 -15.88 21,976 -8.54 n/a n/a n/a
2019-04-18 2019-03-31 13F US BANCORP DEL CALL Call 4,986 28.74 24,027 35.75 n/a n/a n/a
2019-01-16 2018-12-31 13F US BANCORP DEL CALL Call 3,873 13.38 17,699 -1.88 n/a n/a n/a
2018-10-23 2018-09-30 13F US BANCORP DEL CALL Call 3,416 -20.09 18,039 -15.64 n/a n/a n/a
2018-07-30 2018-06-30 13F US BANCORP DEL CALL Call 4,275 64.61 21,383 17,427.05 n/a n/a n/a
2018-04-26 2018-03-31 13F US BANCORP DEL CALL Call 2,597 -22.41 122 -52.34 n/a n/a n/a
2018-01-10 2017-12-31 13F US BANCORP DEL CALL Call 3,347 -17.70 256 -41.55 n/a n/a n/a
2017-10-25 2017-09-30 13F US BANCORP DEL CALL Call 4,067 -25.07 438 10.61 n/a n/a n/a
2017-07-12 2017-06-30 13F US BANCORP DEL CALL Call 5,428 11.41 396 209.38 n/a n/a n/a
2017-04-21 2017-03-31 13F US BANCORP DEL CALL Call 4,872 84.48 128 -83.65 n/a n/a n/a
2017-01-11 2016-12-31 13F US BANCORP DEL CALL Call 2,641 -61.56 783 150.96 n/a n/a n/a
2016-10-07 2016-09-30 13F US BANCORP DEL CALL Call 6,870 34.39 312 38.05 n/a n/a n/a
2016-07-18 2016-06-30 13F US BANCORP DEL CALL Call 5,112 -18.57 226 16.49 n/a n/a n/a
2016-04-14 2016-03-31 13F US BANCORP DEL CALL Call 6,278 529.69 194 708.33 n/a n/a n/a
2016-01-20 2015-12-31 13F US BANCORP DEL CALL Call 997 -14.20 24 -48.94 n/a n/a n/a
2015-10-08 2015-09-30 13F US BANCORP DEL CALL Call 1,162 304.88 47 56.67 n/a n/a n/a
2015-07-08 2015-06-30 13F US BANCORP DEL CALL Call 287 34.74 30 36.36 n/a n/a n/a
2015-04-21 2015-03-31 13F US BANCORP DEL CALL Call 213 -51.26 22 -67.16 n/a n/a n/a
2015-03-04 2014-12-31 13F US BANCORP CALL Call 437 67 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F US BANCORP PUT Put 195,300 -51.10 10,158 -52.34 n/a n/a n/a
2026-02-11 2025-12-31 13F US BANCORP DEL PUT Put 399,400 18.83 21,312 133,093.75 n/a n/a n/a
2025-11-12 2025-09-30 13F US BANCORP DEL PUT Put 336,100 -45.46 16 -40.74 n/a n/a n/a
2025-08-05 2025-06-30 13F US BANCORP DEL PUT Put 616,300 112.01 28 125.00 n/a n/a n/a
2025-05-12 2025-03-31 13F US BANCORP DEL PUT Put 290,700 -18.89 12 -29.41 n/a n/a n/a
2025-02-11 2024-12-31 13F US BANCORP DEL PUT Put 358,400 -21.25 17 -15.00 n/a n/a n/a
2024-11-08 2024-09-30 13F US BANCORP DEL PUT Put 455,100 -15.63 21 -4.76 n/a n/a n/a
2024-07-25 2024-06-30 13F US BANCORP DEL PUT Put 539,400 -25.05 21 -34.37 n/a n/a n/a
2024-04-25 2024-03-31 13F US BANCORP DEL PUT Put 719,700 -6.54 32 -3.03 n/a n/a n/a
2024-02-02 2023-12-31 13F US BANCORP DEL PUT Put 770,100 -11.61 33 17.86 n/a n/a n/a
2023-11-01 2023-09-30 13F US BANCORP DEL PUT Put 871,300 -17.36 29 -17.65 n/a n/a n/a
2023-08-04 2023-06-30 13F US BANCORP DEL PUT Put 1,054,300 40.09 35 25.93 n/a n/a n/a
2023-04-27 2023-03-31 13F US BANCORP DEL PUT Put 752,600 522.50 27 440.00 n/a n/a n/a
2023-02-02 2022-12-31 13F US BANCORP DEL PUT Put 120,900 -63.97 5 -99.96 n/a n/a n/a
2022-11-04 2022-09-30 13F US BANCORP DEL PUT Put 335,600 -24.53 13,531 -33.88 n/a n/a n/a
2022-08-03 2022-06-30 13F US BANCORP DEL PUT Put 444,700 41.26 20,465 22.32 n/a n/a n/a
2022-05-02 2022-03-31 13F US BANCORP DEL PUT Put 314,800 32.88 16,731 25.74 n/a n/a n/a
2022-02-23 2021-12-31 13F/A US BANCORP DEL PUT Put 236,900 -15.15 13,306 -17.23 n/a n/a n/a
2022-02-04 2021-12-31 13F US BANCORP DEL PUT Put 279,200 16,076 n/a n/a n/a
2021-10-28 2021-09-30 13F US BANCORP DEL PUT Put 279,200 1.97 16,076 3.06 n/a n/a n/a
2021-08-12 2021-06-30 13F US BANCORP DEL PUT Put 273,800 11,845.90 15,598 n/a n/a n/a
2021-04-26 2021-03-31 13F US BANCORP DEL PUT Put 2,292 23.03 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F US BANCORP DEL PUT Put 1,863 -45.25 8,679 -28.85 n/a n/a n/a
2020-10-14 2020-09-30 13F US BANCORP DEL PUT Put 3,403 91.61 12,199 86.56 n/a n/a n/a
2020-07-13 2020-06-30 13F US BANCORP DEL PUT Put 1,776 4.04 6,539 11.21 n/a n/a n/a
2020-04-29 2020-03-31 13F US BANCORP DEL PUT Put 1,707 -26.26 5,880 -57.16 n/a n/a n/a
2020-02-05 2019-12-31 13F US BANCORP DEL PUT Put 2,315 34.05 13,725 43.61 n/a n/a n/a
2019-10-15 2019-09-30 13F US BANCORP DEL PUT Put 1,727 90.20 9,557 100.90 n/a n/a n/a
2019-07-26 2019-06-30 13F US BANCORP DEL PUT Put 908 -22.59 4,757 -15.84 n/a n/a n/a
2019-04-18 2019-03-31 13F US BANCORP DEL PUT Put 1,173 -36.46 5,652 -33.00 n/a n/a n/a
2019-01-16 2018-12-31 13F US BANCORP DEL PUT Put 1,846 1,928.57 8,436 1,657.50 n/a n/a n/a
2018-10-23 2018-09-30 13F US BANCORP DEL PUT Put 91 -40.13 480 -36.84 n/a n/a n/a
2018-07-30 2018-06-30 13F US BANCORP DEL PUT Put 152 -88.36 760 253.49 n/a n/a n/a
2018-04-26 2018-03-31 13F US BANCORP DEL PUT Put 1,306 94.63 215 400.00 n/a n/a n/a
2018-01-10 2017-12-31 13F US BANCORP DEL PUT Put 671 61.69 43 -42.67 n/a n/a n/a
2017-10-25 2017-09-30 13F US BANCORP DEL PUT Put 415 -80.58 75 29.31 n/a n/a n/a
2017-07-12 2017-06-30 13F US BANCORP DEL PUT Put 2,137 519.42 58 -17.14 n/a n/a n/a
2017-04-21 2017-03-31 13F US BANCORP DEL PUT Put 345 27.78 70 2,233.33 n/a n/a n/a
2017-01-11 2016-12-31 13F US BANCORP DEL PUT Put 270 0.75 3 -93.88 n/a n/a n/a
2016-10-07 2016-09-30 13F US BANCORP DEL PUT Put 268 -85.40 49 -68.39 n/a n/a n/a
2016-07-18 2016-06-30 13F US BANCORP DEL PUT Put 1,836 466.67 155 109.46 n/a n/a n/a
2016-04-14 2016-03-31 13F US BANCORP DEL PUT Put 324 54.29 74 -6.33 n/a n/a n/a
2016-01-20 2015-12-31 13F US BANCORP DEL PUT Put 210 -55.22 79 -28.83 n/a n/a n/a
2015-10-08 2015-09-30 13F US BANCORP DEL PUT Put 469 2,658.82 111 2,675.00 n/a n/a n/a
2015-07-08 2015-06-30 13F US BANCORP DEL PUT Put 17 -5.56 4 100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F US BANCORP DEL PUT Put 18 -52.63 2 -33.33 n/a n/a n/a
2015-03-04 2014-12-31 13F US BANCORP PUT Put 38 3 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.